Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 199
- +9 vs. Q1 2023
- Portfolio value
- $315.8M
- +$16.8M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 63,068 | $28.1M | 8.9% | +536+0.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 319,232 | $14.5M | 4.6% | −8,931−2.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,909 | $12.8M | 4.1% | +829+0.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 151,240 | $12.3M | 3.9% | +12,239+8.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,826 | $11.0M | 3.5% | +1,499+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,862 | $10.1M | 3.2% | +1,842+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,037 | $9.77M | 3.1% | −5,681−20.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 101,362 | $9.45M | 3.0% | +10,864+12.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,360 | $8.40M | 2.7% | +19,222+12.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 163,842 | $8.02M | 2.5% | −15,885−8.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 81,329 | $7.93M | 2.5% | +1,342+1.7% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 502,533 | $6.74M | 2.1% | −33,292−6.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,352 | $6.53M | 2.1% | +11,385+23.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,489 | $6.32M | 2.0% | +10,942+20.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 318,073 | $6.10M | 1.9% | −30,090−8.6% | Reduced | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 187,386 | $6.04M | 1.9% | −5,551−2.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,211 | $5.90M | 1.9% | +210.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,732 | $5.25M | 1.7% | +34,715+80.7% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 108,230 | $5.17M | 1.6% | +22,462+26.2% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 90,490 | $5.03M | 1.6% | −2,866−3.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 212,776 | $4.87M | 1.5% | +1,568+0.7% | Added | – |
| AAPLApple Inc. | Stock | 22,022 | $4.27M | 1.4% | +1,843+9.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,486 | $4.03M | 1.3% | −511−0.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,787 | $3.70M | 1.2% | +1,219+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,703 | $3.13M | 1.0% | +9,567+16.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,941 | $2.19M | 0.7% | −234−2.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,750 | $2.04M | 0.6% | +9,865+523.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,318 | $2.03M | 0.6% | −1,469−6.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,882 | $2.00M | 0.6% | −387−6.2% | Reduced | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 68,167 | $1.91M | 0.6% | −5,809−7.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,224 | $1.91M | 0.6% | +7,989+24.8% | Added | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 202,435 | $1.90M | 0.6% | +29,191+16.8% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 237,809 | $1.85M | 0.6% | +4,430+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,694 | $1.84M | 0.6% | −138−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,481 | $1.74M | 0.6% | +1,286+7.9% | Added | – |
| ABTAbbott Laboratories | Stock | 15,156 | $1.65M | 0.5% | −145−0.9% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 38,010 | $1.54M | 0.5% | −629−1.6% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 56,276 | $1.53M | 0.5% | −10,982−16.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,763 | $1.51M | 0.5% | −695−10.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,988 | $1.47M | 0.5% | +379+10.5% | Added | – |
| CLPTClearPoint Neuro, Inc. | COM | 201,590 | $1.46M | 0.5% | +50,050+33.0% | Added | History |
| NWBONorthwest Biotherapeutics Inc | COM | 2,469,440 | $1.40M | 0.4% | +279,000+12.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,482 | $1.38M | 0.4% | +519+5.8% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 40,860 | $1.37M | 0.4% | −9,613−19.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,295 | $1.36M | 0.4% | +178+1.5% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 33,718 | $1.32M | 0.4% | +692+2.1% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 49,905 | $1.30M | 0.4% | +698+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,052 | $1.24M | 0.4% | −2−0.1% | Reduced | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 167,275 | $1.24M | 0.4% | +18,225+12.2% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 27,308 | $1.22M | 0.4% | −3,414−11.1% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 27,059 | $1.18M | 0.4% | −661−2.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,400 | $1.15M | 0.4% | +924+62.6% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 27,978 | $1.13M | 0.4% | −6,855−19.7% | Reduced | – |
| SIISprott Inc. | COM NEW | 34,125 | $1.11M | 0.4% | +5,000+17.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,300 | $1.06M | 0.3% | +4,945+92.3% | Added | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 48,950 | $1.03M | 0.3% | +8,575+21.2% | Added | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 72,500 | $1.01M | 0.3% | +72,500 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,267 | $1.01M | 0.3% | −640−3.6% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 31,834 | $973.2K | 0.3% | −1,069−3.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,649 | $962.0K | 0.3% | +1,573+7.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 51,304 | $944.0K | 0.3% | −512−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,538 | $929.1K | 0.3% | −143−2.1% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 19,436 | $912.5K | 0.3% | −509−2.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,289 | $898.2K | 0.3% | +5,289 | New | – |
| JNJJohnson & Johnson | Stock | 5,337 | $883.4K | 0.3% | +498+10.3% | Added | History |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 30,777 | $878.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,083 | $872.6K | 0.3% | −206−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 16,804 | $866.1K | 0.3% | −746−4.3% | Reduced | – |
| iShares Tr464286699 | MSCI UK ETF NEW | 25,800 | $834.6K | 0.3% | −1,596−5.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,160 | $810.7K | 0.3% | −522−4.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,542 | $806.8K | 0.3% | +17,542 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,250 | $794.0K | 0.3% | +14,617+82.9% | Added | – |
| MMM3M Co | Stock | 7,854 | $786.1K | 0.2% | −22−0.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,199 | $777.0K | 0.2% | −8,913−26.9% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 21,446 | $769.5K | 0.2% | +293+1.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 31,530 | $768.7K | 0.2% | +1,080+3.5% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 37,230 | $748.3K | 0.2% | −179−0.5% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,137 | $729.2K | 0.2% | +21,137 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,984 | $716.3K | 0.2% | −1,005−14.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,440 | $709.2K | 0.2% | −145−2.6% | Reduced | History |
| SNASnap-on Inc | COM | 2,438 | $702.6K | 0.2% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 5,873 | $692.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,602 | $690.0K | 0.2% | +10,602 | New | – |
| CATCaterpillar Inc | Stock | 2,710 | $666.8K | 0.2% | −29−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,696 | $662.5K | 0.2% | +3,696 | New | History |
| GOOGAlphabet Inc. | Stock | 5,416 | $655.2K | 0.2% | −282−4.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,457 | $652.8K | 0.2% | −273−3.1% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 18,523 | $652.7K | 0.2% | +2,270+14.0% | Added | – |
| VVisa Inc. | Stock | 2,730 | $648.4K | 0.2% | −107−3.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,894 | $632.5K | 0.2% | −331−5.3% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 20,290 | $619.0K | 0.2% | +10,803+113.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 22,986 | $615.3K | 0.2% | −2,414−9.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 7,447 | $605.0K | 0.2% | −210−2.7% | Reduced | – |
| MECMayville Engineering Company, Inc. | COM | 46,800 | $583.1K | 0.2% | +13,875+42.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,111 | $580.9K | 0.2% | −212−9.1% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,452 | $579.6K | 0.2% | −19−0.3% | Reduced | – |
| LANDGladstone Land Corp | COM | 35,208 | $572.8K | 0.2% | +1,039+3.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,922 | $568.2K | 0.2% | −72−2.4% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 98,815 | $558.3K | 0.2% | −58,750−37.3% | Reduced | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 31,820 | $546.3K | 0.2% | +7,330+29.9% | Added | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 3,298 | $258.9K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,125 | $253.4K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,570 | $212.9K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,512 | $209.4K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,281 | $203.5K | 0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 10,500 | $159.8K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,071 | $143.2K | <0.1% | – |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 13,920 | $67.0K | <0.1% | History |
| BTGB2GOLD Corp | COM | 10,885 | $42.9K | <0.1% | History |
| BLNEBeeline Holdings, Inc. | COM | 60,000 | $21.0K | <0.1% | History |
| MLMoneylion Inc. | CL A | 10,753 | $6.11K | <0.1% | History |